Holdings by Type

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As of April 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TSTXX BlackRock Liquidity T-Fund Instl 3.47% 1.00 0.00%
EQH Equitable Holdings Inc 2.46% 30.28 2.89%
AIG American International Group Inc 2.21% 47.58 1.56%
SSNC SS&C Technologies Holdings Inc 2.17% 72.82 1.12%
CI Cigna Corp 2.13% 236.47 1.94%
MPC Marathon Petroleum Corp 2.13% 61.11 3.80%
FCNCA First Citizens BancShares Inc 1.88% 845.71 4.34%
RJF Raymond James Financial Inc 1.82% 128.08 3.24%
RL Ralph Lauren Corp 1.78% 115.55 1.82%
FLT Fleetcor Technologies Inc 1.76% 263.01 1.16%
BA. BAE Systems PLC 1.75% -- --
COF Capital One Financial Corp 1.74% 154.54 3.01%
GM General Motors Co 1.67% 59.33 0.97%
HHC The Howard Hughes Corp 1.67% 103.42 4.13%
GIL.TO Gildan Activewear Inc 1.66% 43.06 1.08%
CTSH Cognizant Technology Solutions Corp 1.42% 69.60 1.87%
HII Huntington Ingalls Industries Inc 1.39% 213.01 2.81%
FNF Fidelity National Financial Inc 1.39% 44.46 2.23%
BN Danone SA 1.39% -- --
LH Laboratory Corp of America Holdings 1.37% 266.17 2.30%
WFC Wells Fargo & Co 1.35% 43.14 3.33%
ZBH Zimmer Biomet Holdings Inc 1.31% 163.83 3.36%
AVT Avnet Inc 1.31% 39.53 1.75%
FOXA Fox Corp 1.24% 37.52 -0.29%
HIG The Hartford Financial Services Group Inc 1.23% 61.93 1.77%
As of April 30, 2021